SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$994K
3
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

1
+$533K
2
+$450K
3
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.15%
4,017
+367
127
$369K 0.15%
8,250
128
$368K 0.15%
2,408
-141
129
$360K 0.15%
9,264
130
$359K 0.15%
1,318
-271
131
$358K 0.15%
5,660
132
$353K 0.15%
5,583
-817
133
$344K 0.14%
3,751
-1,371
134
$342K 0.14%
1,159
135
$338K 0.14%
53,216
+143
136
$336K 0.14%
691
+20
137
$333K 0.14%
3,510
138
$330K 0.14%
8,082
+240
139
$330K 0.14%
5,250
140
$323K 0.13%
13,403
+403
141
$310K 0.13%
9,334
-250
142
$308K 0.13%
2,805
-120
143
$307K 0.13%
7,375
+1,001
144
$302K 0.13%
3,784
+2
145
$301K 0.13%
3,985
-2,122
146
$300K 0.13%
773
-99
147
$255K 0.11%
7,314
148
$255K 0.11%
3,242
+72
149
$255K 0.11%
1,779
+74
150
$253K 0.11%
2,741
3 4 5
6
7